IMPROVEMENT OF PESHAWAR ROADS PESHAWAR

EXPENDITURE & PAYMENT DETAILS`

Cheque
Sr Date Description Supplier Gross Income GST Retention Retention Net Balance Pv #
Contractor Amount Tax Money Released Payment Numbe
Payable r
1/3/2016 Amount Receaved - - 40,000,000 -

85167
1 3/9/2016 Mufti Mehmood Flyover (Original Work) Al BARQ 8,313,634 623,523 415,682 6,000,000 34,000,000.0 1
2 3/29/2016 Mufti Mehmood Flyover (Original Work) Al BARQ 1,274,429 32,725,571.0 2 85168
3 4/4/2016 Roads & Lane Marking Haryatabad transfer of funds min she 30,000,000 2,725,571.0 3 85170
29954181 2246564 1497709
4/4/2016 Amount Receaved 9998988 749924 499949 30,000,000.0
6048480 453636 302424 Admin:
7170 paid to atiq 85171
4 5/4/2016 Roads & Lane Marking Haryatabad transfer of funds min she 10,041,535 22,684,036.0 4
5 4/20/2016 Ring Road to M otor WAY Toll Plaza Al BARQ 14,474,735 1,085,605 723,737 12,665,393 10,018,643.0 5 85174

4/28/2016 Amount Receaved 20,000,000.0

6 5/2/2016 Gul Bahr to Pir Zakori Bridge (S-S) Al BARQ 10,043,535 753,265 502,177 8,788,093 21,230,550.0 6 85175

7 5/4/2016 Roads & Lane Marking Haryatabad Probuilt Construction 18,823,661 1,411,775 941,183 16,344,503 4,886,047.0 7 85176

6/8/2016 Amount Receaved 30,000,000

8 6/9/2016 Ring Road to M otor WAY Toll Plaza Al BARQ 9,108,006 683,100 455,400 7,960,505 26,925,542 8 85178

9 6/9/2016 Gul Bahr to Pir Zakori Bridge (N-S) Al BARQ 3,540,209 265,516 177,010 3,097,683 23,827,859 9 85179

10 6/9/2016 Gul Bahr to Pir Zakori Bridge (S-S) Al BARQ 5,666,685 425,001 283,334 4,958,349 18,869,510 10 85180
11 6/10/2016 Muncipal Rd University Town Probuilt Construction 17,621,689 1,321,627 881,084 15,418,978 3,450,532 11 85181
12 6/13/2016 35,000,000
13 6/14/2016 Muncipal Rd University Town Probuilt Construction 30,562,561 2,292,192 1,528,128 26,742,241 11,708,291 12 85182

6/20/2016 Amount Receaved Admin: 25,000,000

other deduction
14 6/21/2016 Muncipal Rd University Town Probuilt Construction 16,147,875 1,211,091 807,394 14,129,390 22,578,901 13 85183
15 6/21/2016 Muncipal Rd University Town Probuilt Construction 5,847,791 438,584 292,390 5,116,817 17,462,084 14 85184
16 6/21/2016 Chamkani to Pir Zakori Bridge Al BARQ 6,083,748 456,281 304,187 5,323,280 12,138,804 15 85186

17 6/21/2016 Mufti Mehmood Flyover (Original Work) Al BARQ 6,807,996 510,600 340,400 5,956,996 6,353,282 16 85187

6/30/2016 Amount Receaved 32,000,000

10,104,927 28,248,355 85188

18 7/2/2016 Gul Bahr to Pir Zakori Bridge (N-S) Al BARQ 11,548,488 866,137 577,424 17
19 7/2/2016 Roads & Lane Marking Haryatabad Probuilt Construction 14,117,004 1,058,775 705,850 276,256 12,076,122 16,172,233 18 85189

85190
20 7/2/2016 Muncipal Rd University Town Probuilt Construction 6,830,580 512,294 341,529 5,976,557 10,195,676 19

5005341 375401 250267 85191

937055 70279 46853
21 7/2/2016 Muncipal Rd University Town Probuilt Construction 5,199,595 4,996,081 20
85193
22 7/2/2016 Muncipal Rd University Town Probuilt Construction 2,895,784 217,184 144,789 2,533,811 2,462,270 21

23 7/4/2016 Amount Receaved 15,000,000

24 7/12/2016 Gul Bahr to Pir Zakori Bridge (S-S) Al BARQ 18,633,619 1,397,521 931,681 16,304,417 1,157,853 22 85195
25 7/18/2016 Adm (Atiq) 153,566 1,004,287 ce23 85196
26 7/18/2016 Electricty Bill 222686 781,601 24 85197

23 7/22/2016 Amount Receaved - 15,000,000

24 7/30/2016 Chamkani to Pir Zakori Bridge Al Barq Trading Company 4,401,972 330,148 220,099 3,851,726 11,983,885 25 85198
25 7/30/2016 Mufti Mehmood fly over (Additional Work) Al Barq Trading Company 6,534,116 490,059 326,706 5,717,351 6,266,534 26 85200
26 8/8/2016 Pabbi Work (Svc rd N-S) Probuilt Construction 3,885,305 291,398 194,265 15,000 3,384,642 2,881,892 27 85201
27 8/8/2016 Muncipal Rd University Town Probuilt Construction 2,063,744 154,781 103,187 1,805,776 1,145,063 28 85202
28 8/8/2016 Repair Vehicle (Tyres)Prado Anees Tyres 164,430 10,688 122,500
Admin: 1,022,563 29 85203
29 8/8/2016 Amount Receaved water Charges 30,000,000

30 8/9/2016 Pabbi Work (Carrige Way Both Side) Probuilt Construction 10,260,530 769,540 513,027 11,000 8,966,963 22,055,600 30 85205
31 8/9/2016 Pabbi Work (Svc rd S-S) Probuilt Construction 14,140,735 1,060,555 707,037 12,000 12,361,143 9,694,457 31 85206
8/10/2016 Adm Atiq 35,000
Admin: 9,659,457 ce32 85207
water Charges 85208
32 8/10/2016 Muncipal Rd University Town Haji Khaista Rehman 4,777,229 358,292 238,861 4,180,075
Admin: 5,479,382 33
33 8/12/2016 Adm Expense Atiq WATER Charges 5,359,382 ce34
120,000 85209
8/17/2016 Adm Expense Afzal 45,000 5,314,382 ce35 85210

85211
34 8/17/2016 Mufti Mehmood Flyover (Original Work) Al Barq Trading Company 1,162,690 87,202 58,135 1,017,354 4,297,028 36
35 8/26/2016 Bank Profit 296,041 4,000,987 37 85212
36 9/1/2016 Mardan In Auguration Organizer Catering 491,000 3,509,987 38 85213

9/9/2016 Amount Receaved 50,000,000

37 9/9/2016 Gul Bahr to Pir Zakori Bridge (S-S) Al Barq Trading Company 8,927,998 669,600 446,400 7,811,998 45,697,989 39 85214
38 9/9/2016 Gul Bahr to Pir Zakori Bridge (N-S) Al Barq Trading Company 18,632,774 1,397,458 931,639 16,303,677 29,394,312 40 85215

85216
39 9/9/2016 Mufti Mehmood Flyover (Original Work) Al Barq Trading Company 7,447,796 558,585 372,390 6,516,822 22,898,903 41
40 9/9/2016 Muncipal Rd University Town Pro Built Construction 979,580 73,469 48,979 857,132 22,041,771 42 85217
41 9/19/2016 Roads,Drains & Footpath Hayatabad South Pole Construction 8,239,288 617,947 411,964 7,209,377 14,832,394 43 85219
42 9/23/2016 Mufti Mehmood Additional Work Al Barq Trading Company 9,962,497 747,187 498,125 8,717,184 6,115,210 44 85220
43 9/23/2016 Chamkani to Pir Zakori Bridge Al Barq Trading Company 3,103,576 232,786 155,179 2,715,629 3,399,581 45 85221
44 9/23/2016 Muncipal Rd University Town Probuilt Construction 545,031 40,877 27,252 476,902 2,922,679 46 85222
45 9/24/2016 Drain and Footpath Work Tatara Park Najeeb Ullah & Brothers 3,488,821 261,662 174,441 2,900,000 22,679 47 85224
46 9/30/2016 Pabbi Work (Carrige Way Both Side) Pro Built Construction 6,063,184 454739 303,159 62,353 5,242,933 (5,220,254) 48 85225

30-09-2016 Amount Receaved 25,000,000

47 9/30/2016 Pabbi Work (Svc rd S-S) Pro Built Construction 441,780 33,134 22,089 33,205 353,352 19,474,560 49 85226
48 10/15/2016 Drain and Footpath Work Tatara Park Najeeb Ullah & Brothers 2900000 already Paid 152,718 19,321,842 50 85229
49 - 45,000,000
50 11/4/2016 Tax Deposited Tax Deposited 28,152,605 36,169,237 51 85241
51 11/4/2016 Pabbi Work (Svc rd N-S) Pro Built Construction 3,870,059 290,254 193,503 23,542 3,362,760 32,806,477 52 85242
52 11/4/2016 Pabbi Work (Carrige Way Both Side) Pro Built Construction 6,746,398 505,980 337,320 20,913 5,882,185 26,924,292 53 85243
53 11/4/2016 Drain and Footpath Work Tatara Park Pro Built Construction 16,221,134 1,216,585 811,057 10,000,000 16,924,292 54 85244
54 11/4/2016 Pabbi Work (Svc rd S-S) Pro Built Construction 5,039,430 377,957 251,972 15,622 4,393,879 12,530,413 55 85245
55 11/4/2016 Muncipal Rd University Town Pro Built Construction 801,445 60,108 40,072 701,264 11,829,149 56 85246
56 11/11/2016 Muncipal Rd University Town Pro Built Construction 1,100,439 82,533 55,022 162,597 11,666,552 57 85247
57 11/18/2016 Muncipal Rd University Town Pro Built Construction 2,439,392 182,954 121,970 2,134,468 9,532,084 58 85248
58 11/23/2016 Pabbi Work (Svc rd N-S) Pro Built Construction 2,803,121 210,234 140,156 2,452,731 7,142,135 59 85249
59 11/26/2016 Pabbi Work (Svc rd S-S) Haji Khaista Rehman 3,240,487 243,037 162,024 2,835,426 4,306,709 60 85250
60 11/29/2016 Roads & Lane Marking Haryatabad Al Barq 1,244,208 93,316 62,210 1,088,682 3,218,027 61 85251
61 11/29/2016 Mufti Mehmood Additional Work Al Barq 11,249,490 843,712 562,474 2,918,027 300,000 62 85252
Amount Receaved 3,000,000
Amount Receaved 35,000,000
14-12-16 Mufti Mehmood Additional Work Al Barq 300,000 38,083,082 63 85253
Admin:
62 15-12-16 Curb Stone Nlc Pearl Bills Pending 3,000,000 35,083,082 `1 85254
 Admin:
Bills Pending
Pabbi Dist Nowshera Providing & 85255
63 12/20/2016 Fixing Cannopies razmak Industry 3,108,400 233,130 155,420 2,719,850 32,363,232 65
64 21-12-16 Drain and Footpath Work Tatara Park Probuilt Construction 4,193,492 28,169,740 66 85256
65 21-12-16 Drain and Footpath Work Tatara Park Probuilt Construction 9,258,264 694,370 462,913 8,100,981 20,068,759 67 85257
66 21-12-16 Drain and Footpath Work Tatara Park Haji Khaista Rehamn 3,632,131 272,410 181,607 3,178,114 16,890,645 68 85258
67 21-12-16 Mufti Mehmood Additional Work Al Barq Trading Company 6,625,277 10,265,368 69 85259
68 29-12-16 Pabbi Work (Svc rd N-S) Pro Built Construction 1,333,922 100,044 66,696 25,000 1,142,182 9,123,186 70 85260
69 29-12-16 Pabbi Work (Carrige Way Both Side) Pro Built Construction 2,620,648 196,549 131,032 31,750 2,261,317 6,861,869 71 85261
70 30-12-16 Roads & Lane Marking Haryatabad Collaboration Pvt Ltd 5,535,370 387,476 276,768 4,871,125 1,990,744 72 85262
Amount Receaved 15,000,000
71 10/1/2017 Drain and Footpath Work Tatara Park Najeeb Ullah & Brothers 3,322,946 249,221 166,147 1,200,000 73 85263
72 14-01-17 Drain and Footpath Work Tatara Park Najeeb Ullah & Brothers 1,707,578 14,117,236 74 85264
A A
73 20-01-17 Drain and Footpath Work Tatara Park South Pole Construction 4,677,153 328,552 d 233,858 62,600 d 4,052,143 10,065,093 75 85265
A
74 20-01-17 Drain and Footpath Work Tatara Park Najeeb Ullah & Brothers 1,234,780 83,478 m 61,739 m 1,029,563 85266
d 60,000 9,035,530 76
in i
75 24-01-17 Drain and Footpath Work Tatara Park Pro Built Construction 2,284,381 162,762 : 114,219 m
n 2,007,400 7,028,130 77 86417
i
76 25-01-17 Pabbi Work (n-S) Haji Khaista Rehman 1,337,777 95,317 n 66,889 : 1,175,571 5,852,559 78 86418
n
77 28-01-17 Drain and Footpath Work Tatara Park Probuilt Construction 9,342,483 665,652 ee 467,124 b 5,000,000 881,280 79 86419
:
d r
Amount Receaved e 20,000,000
e i
n
78 2/3/2017 Drain and Footpath Work Tatara Park Pro Built Construction nt
t
c 3,209,707 17,671,573 80 86420
ry k
79 7/2/2017 Ring Road to M otor WAY Toll Plaza Al Barq Trading Company 12,268,756 874,149 613,438 r 10,781,169 6,890,404 81 86421
n s
80 7/2/2017 Roads & Lane Marking Haryatabad Collaboration Pvt Ltd 1,129,656 70,922 56,482 y 60,000 942,252 5,948,152 82 86422
e
a
81 15-02-17 Chamkani to Pir Zakori Bridge Albarq Trading 3,817,123 271,970 w 190,856 3,354,297 2,593,855 83 86424
c
fo
82 25-02-17 Aug 2016 to Jan 2017 Bank Profit c 278,236 2,336,838 84 86425
r
o
83 3/3/2017 Cannopies razmak Industry 2,331,300 166,105 m 116,565 2,048,630 288,208 85 86426
r
84 3/3/2017 Adm Expense at 139,000 149,208 86 86427
d
85 15-03-17 Adm Expense i 15,250 133,958 87 86428
n
86 19-03-17 Adm Expense g 19,750 114,208 88 86429
Amount Receaved t 17,000,000
87 3/4/2017 Cannopies razmak Industry 3,108,400 221,474 155,420 o 2,731,506 14,268,494 89 86430
N
88 3/4/2017 Development of Park Bab-e-Peshawar Al Barq Trading Company 9,419,346 671,128 470,967 e 8,277,251 5,991,243 90 86432
w
89 3/4/2017 Splly of Seasonal Plt / Supply of Seasonal N 5Al Barq Trading Company 1,207,557 86,038 60,378 1,061,141 4,930,102 91 86431
90 3/4/2017 Gul Bahr to Pir Zakori Bridge (N-S) Al Barq Trading Company 4,437,344 283,720 221,867 F432,545 3,499,212 1,430,890 92 86433
Amount Receaved o 10,000,000 93
r
91 20-04-17 Muncipal Rd University Town Pro Built Construction Ph 2,906,538 207,090 145,327 m 2,554,121 8,876,769 94 86434
92 Construction of 2 Tube Wells, Chamber and w 1,919,994 136,800 96,000 a 7,189,575 95 86435
19-04-17 Mukarram t 1,687,195
Const fo Tube well Hayatabad 124,793 8,892 6,240
93 21-04-17 Cannopies razmak Industry 3,108,400 221,474 155,420 2,731,506 4,458,069 96 86437

22-04-17 Rotteries at hayatabad P/A Weather Sheild Al Barq Trading Company 1,790,932 127,604 89,547 1,573,781 2,884,288 86438
94 on Pir Zakori Bridge 97
95 2/5/2017 Stamp Paper 305,000 2,579,288 98 86439
Amount Receaved 25,000,000 99
96 10/5/2017 Imp of Toor Baba to Ring Road CHOWK 7,419,753 528,657 370,988 6,520,108 100

Imrovement of Municapal Roads in Urban

Area, Peshawar
(Sardar Ahmed Colony, RR to Jhenghirpura,
97 10/5/2017 Gulshan Colony, Faisal Colony) 5,498,436 391,764 274,922 4,831,750 101
Pro Built 6,120,240 21,459,048 86441
Imrovement of Municapal Roads in Urban
Area, Peshawar
(Sheikh Abad,Lahori Gate, Gunj Bazar,
98 10/5/2017 Sikandar Town) 3,245,823 231,265 162,291 2,852,267 102
99 10/5/2017 Rehabiltatn & Imp of Rds(Rasheed twn to Bs 1,874,199 133,537 93,710 1,646,952 103
 Pro Built 6,120,240 21,459,048 86441

100 10/5/2017 Improvement of muncipal rds in urban area 2,358,814 168,065 117,941 2,072,807 104
101 10/5/2017 Drain and Footpath Work Tatara Park Pro Built 23,760,752 1,692,954 1,188,038 20,879,760 579,288 105 86440
102 15/5/2017 Stamp paper to atiq 15,000 - - - - 15,000 564,288 106 86442
Amount Receaved 20,000,000 107

Imp of Toor Baba to Ring Road CHOWK

Imrovement of Municapal Roads in Urban
Area, Peshawar Sardar Ahmed Colony, RR
to Jhenghir, Gulshan Colony, Faisal Colony) Pro Built 11,803,647 86443
Imrovement of Municapal Roads in Urban
Area, PeshawarSheikh Abad,Lahori Gate,
Gunj Bazar, Sikandar Town)
Rehabiltatn & Imp of Rds(Rasheed twn to
Bstan abd)
Drain and Footpath Work Tatara Park

103 25-05-17 8,760,641 108

104 25-05-17 Muncipal Rd University Twn Phase IV Pro Built 2,266,732 161,505 113,336 1,991,891 6,768,750 109 86444
105 25-05-17 Carrige way B/S Pro Built 2,602,874 185,455 130,144 2,287,275 4,481,475 110 86445
106 25-05-17 Pabbi N/s Pro Built 2,512,467 179,013 125,623 2,207,831 2,273,644 111 86446
107 25-05-17 Muncipal Rd University Twn Phase I RAR # 5 Pro Built 6,124,569 436,376 306,228 1,781,965 491,679 112 86447
20,000,000 113
114
NLC Pearl 3,688,080 126,474 76,589 3,485,017 485,017 115 86448
Supply of
of Seasonal
Seasonal Plants
Plants for
N-5main
GT &Rds Hytb
Supply Jmrd rd
108 (Provisional) 906,700 64,602 861,365 45,335 796,763 116
Peshawr Albarq Trading 86451
109 15-06-17 (Provisional) 629,452 44,848 597,979 31,473 553,131 1,349,894 18,650,106 117
110 15-06-17 Supply of Tools & Plants for maintenance o Albarq Trading 1,777,343 126,636 88,867 1,561,840 17,088,266 118 86450
111 15-06-17 Hayatabad Roads & Lane Marking Pro Built 6,787,760 483,628 339,388 5,964,744 11,123,522 119 86454
112 15-06-17 Const of Tube Well Hayatabd Mukarram 896,022 63,841 44,801 787,380 10,336,142 107 86452
113 15-06-17 Devpmnt of park in Sector K VI Phase III Hay 2,938,895 207,521 146,945 25,000 4,365,622 108
Al barq 86449
114 15-06-17 Development of round about near police sta 3,908,069 276,575 195,403 25,000 5,970,520 4,365,622 109
115 15-06-17 Muncipal Rd University Twn Phase I Pro Built 3,600,000 826,337 110 86453
30,000,000 111
1 3/7/2017 Cannopies Razmak 777,100 55,368 38,855 682,877 30,143,460 1 86455
2 8/7/2017 Const of Tube well, in shalman park C& N1 PaMukarram 4,774,382 340,175 238,719 4,195,488 25,947,972 2 86456
3 8/7/2017 Const of Tube well, in shalman park C& N1 PaMukarram 2,377,351 169,386 118,867 2,089,098 23,858,874 3 86457
4 8/7/2017 Const of Tube well, chmaber & water supply dKhalil & Co 1,397,462 99,569 69,873 1,228,020 22,630,854 4 86458
5 8/7/2017 Const of Tube well, chmaber & water supply dHunain & Qader 1,507,516 107,410 75,376 1,324,730 21,306,124 5 86459
6 8/7/2017 Hayatabad Roads & Lane Marking South Pole 1,434,240 102,190 71,712 1,260,338 20,045,786 6 86460
7 8/7/2017 Muncipal Rd University Twn Phase III RAR # Pro Built 3,168,077 225,725 158,403 2,783,949 17,261,837 7 86461
8 8/7/2017 Civil Work for fixing ofCannopies RAR # 1 Pro Built 8,655,024 616,670 432,751 7,605,603 9,656,234 8 86462
9 8/7/2017 Pabbi S/S rar # 4 Pro Built 2,796,763 199,269 139,838 2,457,656 7,198,578 9 86463
10 8/7/2017 Drain and Footpath Work Tatara Park Eastern High Way 657,972 46,880 32,899 578,193 6,620,385 10 86467
11 8/7/2017 Brbrd wre fncing in gren belt Udr Mfti MehmWell done Engineering 1,907,972 135,943 95,399 1,676,630 4,943,755 11 86465
12 8/7/2017 Well done Engineering 1,545,086 110,087 77,254 1,357,745 3,586,010 12 86466
13 8/7/2017 Civil Work for fixing ofCannopies RAR # 1 Haji Khaista Rehman 3,223,299 229,660 3,062,134 161,165 214,820 13 86464
3,371,190
13 8/7/2017 Iron Grill Haji Khaista Rehman 613,048 43,680 582,396 30,652 214,820 14
14 25-07-17 Muncipal Rd University Twn Phase II RAR # 5Pro Built Construction 2,780,385 198,102 139,019 2,641,366 2,443,263 (2,228,443) 15 86469
15 25-07-17 Drain and Footpath Work Tatara Park Pro Built Construction 22,890,627 1,630,957 1,144,531 21,746,096 20,115,139 (22,343,582) 16 86470
16 25-07-17 Drain and Footpath Work Tatara Park Pro Built Construction 1,286,656 91,674 64,333 1,222,323 1,130,649 (23,474,231) 17 86471
17 25-07-17 Construction of 2 Tube Wells, Pumping Chamb
Al barq 1,477,536 105,274 73,877 1,298,385 (24,772,616) 18 86472
18 25-07-17 Pabbi North Side Haji Khaista Rehman 510,077 36,343 25,504 (25,669,076) 19 86473
896,460
18 25-07-17 Pabbi South Side Haji Khaista Rehman 510,077 36,343 25,504 (25,669,076) 20
19 25-07-17 Drain and Footpath Work Tatara Park Eastern High Way 560,000 56,000 504,000 (26,173,076) 21 86474
20 25-07-17 Drain and Footpath Work Tatara Park Najeeb Ullah & Brothers 531,134 37,843 26,557 466,734 (26,639,810) 22 86475
21 26-07-17 Beautification of Ring Road from Hayatabad Al barq 17,815,656 1,220,615 1,269,365 890,783 16,924,873 (56,748,325) 23
30,108,515 86476
21 26-07-17 Beautification of Ring Road from Motorway i Al barq 17,815,656 1,220,615 890,783 16,924,873 24
22 31-07-17 Sheikh Maltoon Adm expense 100,000 34185059 25 86477
23 18-08-17 GST 206,031 206,031 33,979,028 26 86478
24 31-08-17 Providing & instalation of LED Rd Lights on G Core Techonolgy 1,816,968 129,459 1,726,120 90,848 1,596,661 32,382,367 27 86479
25 31-08-17 Drain and Footpath Work Tatara Park Najeeb Ullah & Brothers 440,549 31,389 418,522 22,027 387,133 31,995,234 28 86480
26 31-08-17 Drain and Footpath Work Tatara Park Pro Built Construction 5,727,392 408,077 5,441,022 286,370 5,032,945 26,962,289 29 86481
27 Devlpmnt of park Sector E-4 Phase VII Haya 880,370 54,758 514,418 44,019 321,934 24,915,757 30 86482
31-08-17 Mukarram 2,046,532
Development of Park Sector E-7 along Haji C 1,787,420 111,176 1,698,049 89,371 24,915,757 31
31-08-17 LED Lights 4 No Flyover RAR # 2 Al Barq 2,156,794 153,672 2,048,954 107,840 1,895,282 23,020,475 32 86483
28 31-08-17 LED Lights 4 No Flyover RAR # 1 Al Barq 7,548,777 537,850 7,171,339 377,438 6,633,489 16,386,986 33 86484
Devpmnt of park in Sector K VI Phase III Hay Al Barq 403,042 12,967 172,890 20,152 210,000 14,897,845 34
31-08-17 1,489,141 86485
29 Development of round about near police sta 1,512,623 107,774 1,436,993 75,630 14,897,845 35
30 31-08-17 Iron Grill Hkr 5,233,626 372,896 4,971,945 261,681 4,599,049 10,298,796 36 86486
31 31-08-17 Drain and Footpath Work Tatara Park Collabortion 942,624 62,685 895,493 47,131 A
832,808 9,465,988 37 86487
d
32 Imrovement of Municapal
Imp of Toor Baba Roads
to Ring Road in Urban
CHOWK 27,072 598 7,968 1,354 17,750 3,113,904 38
m
Area, i
(Sardar Ahmed Colony, RR to Jhenghirpura, n
33 Gulshan Colony, Faisal Colony) 360,586 21,417 285,556 18,030 57,000 :
3,113,904 39
31-08-17 Imrovement of Municapal Roads in Urban Pro Built 6,352,084
E 86488
34 Area, 13,206 (1,965) (26,205) 660 38,750 a 3,113,904 40
(Sheikh Abad,Lahori Gate, Gunj Bazar, r
35 Rehabiltatn
Sikandar & Imp of Rds(Rasheed twn to Bs
Town) 6,748,880 479,283 6,390,436 337,444 21,000 n 3,113,904 41
36 Improvement of muncipal rds in urban area 260,645 15,702 209,362 13,032 38,250 e 3,127,305 42
s
37 21-09-17 Supply of T& P Seasonal Plant RAR # 4 Al Barq 1,395,247 99,411 69,762 1226074
t 1,901,231 42 86490
38 21-09-17 Drain and Footpath Work Tatara Park Eastern High Way 2,152,368 153,356 107,618 1,891,394 2,509,837 43 86491
m
39 21-09-17 Const of Tube Well Hayatabd Khalil & Co 2,750,869 195,999 137,543 O
2,417,327 15,092,511 44 86492
N
40 21-09-17 Green belt at sector F-10 Phase VI 952,014 67,831 47,601 904,413 E 13,092,511 45
Well done Engineering Y
2,000,000 86493
Brbrd wre fncing in gren belt Udr Mfti
Mehmd Flyvr
21-09-17 1,810,990 129,033 90,550 1,720,441
41 21-09-17 Drain and Footpath Work Tatara Park Pro Built Construction 8,614,970 613,817 430,749 7,570,405 6000000 7,092,511 46 86494
42 21-09-17 Carrige way B/S Eastern High Way 1,059,851 75,514 52,993 931,344 6,161,166 47 86495
43 21-09-17 Const of Tube Well Hayatabd 7,151,733 509,561 357,587 6,794,146 1,161,166 48 86496
5,000,000
Const of Tube Well Shaman Park Mukarram 1,093,270 77,895 54,664 1,038,607
44 21-09-17 Pir Zakori Pile testing KGS 1,340,850 234,649 1,106,201 54,965 49 86497
45 18-10-17 Green belt at sector F-10 Phase V/ Well done Engineering Remaning Payab;le 427990 6,126,975 50 86498
46 18-10-17 Drain and Footpath Work RAR # 3 Najeebullah 990,076 70,543 49,504 870,030 5,256,945 51 86499
47 18-10-17 Pabbi at GT Rd (N-S) Pro Built Const 728,733 51,172 36,437 10,000 631,124 4,625,821 52 86450
48 18-10-17 Drain and Footpath Work Tatara Park Pro Built Const Remaning Payab;le 1570404 3,055,417 53 86501
49 18-10-17 Const of Tube Well Shaman Park Mukaram Remaning Payab;le 2245297 840,000 54 86502
50 27-10-17 Const of Tube Well Hayatabd Mukaram 1,161,858 82,782 58,093 750000 90,000 55 86503
18-10-17
 IMPROVEMENT OF PESHAWAR ROADS PESHAWAR
EXPENDITURE & PAYMENT DETAILS
Date Contractor Description Gross Amount WHT Retention Amount Paid Chq #
12/20/2015 Probuilt Construction Roads and lane Marking 29,954,181 2,246,564 1,497,709 26,000,000 73808
2/23/2016 Probuilt Construction Roads and lane Marking 9,998,988 749,924 499,949 8,749,115 77520
2/26/2016 Probuilt Construction Roads and lane Marking 6,048,480 453,636 302,424 5,292,420 77519
3/9/2016 AL - Barq Beautification Landscaping 8,313,634 623,523 415,682 6,000,000 85167
3/29/2016 AL - Barq Beautification Landscaping 1,274,429 85168
4/20/2016 AL - Barq Beautification Landscaping 14,474,735 1,085,605 723,737 12,665,393 85174
5/2/2016 AL - Barq Beautification Landscaping 10,043,535 753,265 502,177 8,788,093 85175
5/4/2016 Pro Built Roads & Lane Marking Hyatabad 18,823,661 1,411,775 941,183 16,344,503 85176
6/9/2016 AL - Barq 7,960,505 85178
6/9/2016 AL - Barq 3,097,683 85179
6/9/2016 AL - Barq 4,958,349 85180
6/10/2016 Pro Built 15,418,978 85181
Compatibility Report for Bank Sheet Improvment of Peshawar Roads.xls

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 Liability and Bank Detail

Received from Client Received from Receivable from

Sr. Acoount Name Balance Held
& Deposited to HQ HQ HQ

1 Ring Road 270,000,000 50,000,000 220,000,000 19,424,381

2 Improvement of Psc Rods 212,000,000 6,181,808
3 Bab-e-Peshawar Roads 13,947,000,000 22,377,726
Bills Prepared but Surplus/(Deficit)
not paid

53,486,775 (34,062,394)
99,245,114 (93,063,306)
- 22,377,726
 Debit
85,084,848 74,449,242 6,381,364 4,254,242
26,615,330 23,288,414 1,996,150 1,330,767
19,860,899 17,378,287 1,489,567 993,045
7,078,983 6,194,110 530,924 353,949
10,941,047 9,573,416 820,579 547,052
25,941,183 22,698,535 1,945,589 1,297,059
37,991,081 33,242,196 2,849,331 1,899,554
32,917,419 28,802,742 2,468,806 1,645,871

289918578
 85,084,848 85.000%
26,615,330
19,860,899
7,078,983
10,941,047
25,941,183
37,991,081
32,917,419
246,430,790
289,918,576